AutoNation (AN) Financials

$163.91 -1.33 (-0.80%)

As of 01:52 PM Eastern

Annual Income Statements for AutoNation

This table shows AutoNation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	443	431	435	396	450	382	1,373	1,415	1,021	692
Consolidated Net Income / (Loss)	443	431	435	396	450	382	1,373	1,377	1,021	692
Net Income / (Loss) Continuing Operations	444	432	435	396	451	382	1,373	1,378	1,020	692
Total Pre-Tax Income	723	702	637	529	613	550	1,808	1,834	1,350	917
Total Operating Income	873	890	843	778	824	563	1,903	2,025	1,652	1,306
Total Gross Profit	3,262	3,313	3,359	3,397	3,523	3,566	4,953	5,265	5,132	4,785
Total Revenue	20,862	21,609	21,535	21,413	21,336	20,390	25,844	26,947	26,949	26,756
Operating Revenue	20,862	21,609	21,535	21,413	21,336	20,390	25,844	26,947	26,949	26,756
Total Cost of Revenue	17,601	18,296	18,176	18,016	17,813	16,824	20,891	21,720	21,817	21,980
Operating Cost of Revenue	17,601	18,296	18,176	18,016	17,813	16,824	20,891	21,720	21,817	21,980
Total Operating Expenses	2,388	2,424	2,516	2,619	2,699	3,003	3,050	3,203	3,466	3,471
Selling, General & Admin Expense	2,264	2,349	2,436	2,510	2,559	2,422	2,876	3,026	3,253	3,264
Depreciation Expense	127	143	159	166	181	199	193	200	221	241
Other Operating Expenses / (Income)	-18	-69	-79	-65	-49	6.50	-20	-23	-8.00	-47
Impairment Charge	15	0.00	0.00	8.10	9.60	376	-	0.00	0.00	13
Total Other Income / (Expense), net	-150	-187	-207	-249	-211	-13	-94	-191	-302	-389
Interest Expense	149	192	217	250	245	158	119	176	326	399
Other Income / (Expense), net	-1.30	3.70	9.30	0.20	34	144	24	-15	24	9.80
Income Tax Expense	279	271	202	134	162	168	435	456	330	225
Net Income / (Loss) Discontinued Operations	-1.10	-1.20	-0.40	0.10	-0.80	-0.20	-0.30	-0.30	0.90	0.00
Basic Earnings per Share	$3.93	$4.18	$4.44	$4.36	$4.99	$4.32	$18.50	$24.47	$22.89	$17.09
Weighted Average Basic Shares Outstanding	112.70M	103.10M	97.80M	90.90M	90.10M	88.30M	74.20M	56.30M	44.60M	40.50M
Diluted Earnings per Share	$3.89	$4.15	$4.43	$4.34	$4.97	$4.30	$18.31	$24.29	$22.74	$16.92
Weighted Average Diluted Shares Outstanding	113.90M	103.80M	98.20M	91.30M	90.50M	88.70M	75M	56.70M	44.90M	40.90M
Weighted Average Basic & Diluted Shares Outstanding	112.60M	103M	97.90M	90.80M	89.47M	82.23M	61.67M	46.90M	41.66M	39.06M

This table shows AutoNation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	353	324	289	273	244	216	190	130	186	186
Consolidated Net Income / (Loss)	353	286	289	273	244	216	190	130	186	186
Net Income / (Loss) Continuing Operations	353	286	288	273	244	216	190	130	186	186
Total Pre-Tax Income	474	378	380	365	327	278	253	174	247	242
Total Operating Income	523	425	443	439	420	350	340	275	351	340
Total Gross Profit	1,313	1,282	1,286	1,335	1,295	1,215	1,198	1,163	1,183	1,242
Total Revenue	6,666	6,659	6,399	6,890	6,893	6,767	6,486	6,480	6,586	7,204
Operating Revenue	6,666	6,659	6,399	6,890	6,893	6,767	6,486	6,480	6,586	7,204
Total Cost of Revenue	5,353	5,415	5,112	5,555	5,598	5,552	5,288	5,317	5,403	5,972
Operating Cost of Revenue	5,353	5,415	5,112	5,555	5,598	5,552	5,288	5,317	5,403	5,972
Total Operating Expenses	790	819	843	896	875	851	858	888	832	893
Selling, General & Admin Expense	763	767	783	843	819	808	793	826	811	834
Depreciation Expense	50	51	53	55	56	57	58	60	61	61
Other Operating Expenses / (Income)	-23	1.30	7.60	-1.40	0.10	-14	6.20	2.40	-41	-15
Total Other Income / (Expense), net	-49	-47	-63	-74	-92	-72	-87	-101	-103	-98
Interest Expense	44	57	68	79	87	92	94	101	105	99
Other Income / (Expense), net	-4.60	10	5.20	4.40	-5.00	20	7.00	-0.10	2.10	0.80
Income Tax Expense	121	91	93	92	84	62	63	44	62	56
Basic Earnings per Share	$6.35	$5.78	$6.12	$6.06	$5.59	$5.12	$4.53	$3.22	$4.66	$4.68
Weighted Average Basic Shares Outstanding	55.50M	56.30M	47.20M	45M	43.60M	44.60M	42M	40.40M	39.90M	40.50M
Diluted Earnings per Share	$6.31	$5.72	$6.07	$6.02	$5.54	$5.11	$4.49	$3.20	$4.61	$4.62
Weighted Average Diluted Shares Outstanding	55.90M	56.70M	47.60M	45.30M	44M	44.90M	42.30M	40.70M	40.30M	40.90M
Weighted Average Basic & Diluted Shares Outstanding	49.57M	46.90M	45.61M	44.05M	42.52M	41.66M	40.27M	39.68M	39.65M	39.06M

This table details how cash moves in and out of AutoNation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1.30	-13	5.70	-22	-6.90	527	-509	35	-18	26
Net Cash From Operating Activities	507	516	540	511	769	1,208	1,628	1,668	724	315
Net Cash From Continuing Operating Activities	508	517	540	510	769	1,208	1,628	1,668	724	315
Net Income / (Loss) Continuing Operations	444	432	435	396	451	382	1,373	1,378	1,020	692
Consolidated Net Income / (Loss)	443	431	435	396	450	382	1,373	1,377	1,021	692
Net Income / (Loss) Discontinued Operations	1.10	-1.20	0.40	-0.10	-0.80	-0.20	-0.30	-0.30	0.90	0.00
Depreciation Expense	127	143	159	166	181	199	193	200	221	241
Amortization Expense	4.70	5.40	5.60	5.40	5.20	4.70	4.90	7.20	9.60	8.90
Non-Cash Adjustments To Reconcile Net Income	5.10	-35	-56	-20	-35	283	8.60	58	70	60
Changes in Operating Assets and Liabilities, net	-73	-29	-3.10	-37	167	340	48	26	-596	-687
Net Cash From Discontinued Operating Activities	-1.00	-1.30	-0.30	0.60	0.00	0.00	-0.30	-0.30	-0.30	0.00
Net Cash From Investing Activities	-509	-493	-227	-295	-116	-74	-460	-479	-570	12
Net Cash From Continuing Investing Activities	-509	-493	-227	-295	-116	-74	-460	-479	-570	12
Purchase of Property, Plant & Equipment	-258	-250	-313	-401	-269	-156	-216	-329	-410	-329
Acquisitions	-322	-410	-77	-67	-4.70	-0.40	-433	-192	-271	0.00
Purchase of Investments	-	0.00	0.00	-50	0.00	-50	-5.50	-56	-111	0.00
Divestitures	44	150	105	173	116	9.00	49	55	23	156
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	105	109	0.00	69	96
Other Investing Activities, net	-7.40	3.00	-0.40	28	4.60	1.90	-1.60	42	131	89
Net Cash From Discontinued Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	0.90	-36	-307	-237	-660	-607	-1,677	-1,154	-173	-301
Net Cash From Continuing Financing Activities	0.90	-36	-307	-237	-660	-607	-1,677	-1,154	-173	-301
Repayment of Debt	-2,554	-1,357	-2,098	-418	-31	-1,488	-319	-55	-412	-1,412
Repurchase of Common Equity	-237	-512	-435	-100	-45	-367	-2,318	-1,700	-874	-460
Issuance of Debt	2,758	1,673	2,056	300	-460	1,437	1,188	450	714	1,703
Other Financing Activities, net	35	161	169	-19	-125	-189	-227	151	400	-132
Net Cash From Discontinued Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table details how cash moves in and out of AutoNation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	106	-348	-12	1.90	-6.90	-1.40	4.10	29	-11	5.00
Net Cash From Operating Activities	548	225	510	-3.00	256	-39	295	-60	-70	150
Net Cash From Continuing Operating Activities	548	225	510	-3.00	256	-39	295	-60	-70	150
Net Income / (Loss) Continuing Operations	353	286	288	273	244	216	190	130	186	186
Consolidated Net Income / (Loss)	353	286	289	273	244	216	190	130	186	186
Depreciation Expense	50	51	53	55	56	57	58	60	61	61
Amortization Expense	1.50	2.70	2.50	2.30	2.20	2.60	2.30	2.30	2.40	1.90
Non-Cash Adjustments To Reconcile Net Income	-11	47	29	19	16	5.00	25	18	-13	30
Changes in Operating Assets and Liabilities, net	155	-163	138	-352	-62	-320	18	-270	-306	-130
Net Cash From Investing Activities	-99	-232	-306	-182	-9.50	-73	-69	-67	104	44
Net Cash From Continuing Investing Activities	-99	-232	-306	-182	-9.50	-73	-69	-67	104	44
Purchase of Property, Plant & Equipment	-76	-93	-95	-104	-87	-124	-94	-88	-81	-66
Sale and/or Maturity of Investments	-	-	-	-	-	-	-	-	-	96
Other Investing Activities, net	-83	131	36	37	30	29	24	20	29	15
Net Cash From Financing Activities	-343	-340	-216	187	-253	110	-221	155	-46	-189
Net Cash From Continuing Financing Activities	-343	-340	-216	187	-253	110	-221	155	-46	-189
Repayment of Debt	-2.80	-39	-84	-50	-115	-164	-131	-271	-245	-765
Repurchase of Common Equity	-393	-522	-316	-208	-200	-151	-39	-311	-5.60	-104
Issuance of Debt	-	91	274	205	-27	262	59	549	324	772
Other Financing Activities, net	53	130	-91	239	89	163	-111	188	-119	-91

This table presents AutoNation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,548	10,060	10,272	10,665	10,543	9,887	8,944	10,060	11,980	13,002
Total Current Assets	4,710	4,715	4,798	4,884	4,411	4,153	2,812	3,138	4,307	4,698
Cash & Equivalents	74	65	69	49	42	570	60	73	61	60
Accounts Receivable	908	1,033	1,111	976	917	845	730	859	1,040	1,066
Inventories, net	3,612	3,520	3,366	3,651	3,306	2,599	1,848	2,048	3,033	3,360
Other Current Assets	115	97	252	209	147	139	173	158	172	212
Plant, Property, & Equipment, net	2,667	2,843	2,963	3,155	3,175	3,138	3,420	3,607	3,792	3,792
Total Noncurrent Assets	2,171	2,502	2,511	2,626	2,958	2,596	2,712	3,315	3,882	4,512
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	0.00	303	402	1,057
Goodwill	1,395	1,511	1,515	1,513	1,502	1,185	1,235	1,320	1,466	1,453
Intangible Assets	440	598	587	595	582	522	744	837	928	906
Other Noncurrent Operating Assets	337	393	410	517	874	890	734	854	1,086	1,096
Total Liabilities & Shareholders' Equity	9,548	10,060	10,272	10,665	10,543	9,887	8,944	10,060	11,980	13,002
Total Liabilities	7,199	7,750	7,902	7,949	7,381	6,652	6,567	8,012	9,769	10,544
Total Current Liabilities	5,167	5,829	5,636	5,658	5,100	4,166	3,060	3,406	5,583	6,312
Short-Term Debt	611	1,110	745	674	526	309	352	73	911	1,177
Accounts Payable	300	304	310	306	290	335	396	328	345	377
Other Current Liabilities	4,256	4,416	4,581	4,678	4,106	3,296	2,032	2,767	4,327	4,759
Total Noncurrent Liabilities	2,032	1,921	2,267	2,291	2,281	2,486	3,507	4,606	4,186	4,232
Long-Term Debt	1,745	1,611	1,959	1,926	1,579	1,793	2,846	3,587	3,128	2,614
Noncurrent Deferred & Payable Income Tax Liabilities	79	92	72	90	135	96	78	77	85	83
Other Noncurrent Operating Liabilities	208	218	235	275	567	597	582	943	973	1,536
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,349	2,310	2,369	2,716	3,162	3,236	2,377	2,048	2,211	2,457
Total Preferred & Common Equity	2,349	2,310	2,369	2,716	3,162	3,236	2,377	2,048	2,211	2,457
Total Common Equity	2,349	2,310	2,369	2,716	3,162	3,236	2,377	2,048	2,211	2,457
Common Stock	6.40	19	5.00	22	37	54	4.00	3.70	23	21
Retained Earnings	2,703	3,133	2,832	3,238	3,688	4,069	4,640	3,664	4,643	5,332
Treasury Stock	-360	-842	-468	-544	-563	-888	-2,267	-1,620	-2,455	-2,895

This table presents AutoNation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	9,415	10,361	11,080	11,241	12,041	12,829	12,907
Total Current Assets	3,075	3,153	3,640	3,773	4,242	4,851	4,750
Cash & Equivalents	443	58	64	64	60	86	60
Accounts Receivable	649	743	842	877	880	855	924
Inventories, net	1,851	2,196	2,573	2,646	3,003	3,554	3,531
Other Current Assets	131	156	161	186	299	357	235
Plant, Property, & Equipment, net	3,499	3,656	3,713	3,724	3,774	3,781	3,781
Total Noncurrent Assets	2,841	3,552	3,726	3,744	4,025	4,197	4,376
Noncurrent Note & Lease Receivables	-	327	346	320	518	709	892
Goodwill	1,233	1,450	1,461	1,456	1,455	1,449	1,448
Intangible Assets	742	880	936	932	926	924	923
Other Noncurrent Operating Assets	865	894	984	1,037	1,127	1,113	1,114
Total Liabilities & Shareholders' Equity	9,415	10,361	11,080	11,241	12,041	12,829	12,907
Total Liabilities	7,160	8,341	8,988	9,099	9,682	10,645	10,535
Total Current Liabilities	2,935	3,781	4,407	4,532	5,384	6,217	5,960
Short-Term Debt	12	310	488	370	759	905	839
Accounts Payable	344	347	391	342	347	339	299
Other Current Liabilities	2,284	2,896	3,271	3,538	4,279	4,973	4,823
Total Noncurrent Liabilities	4,225	4,560	4,581	4,567	4,297	4,428	4,575
Long-Term Debt	3,533	3,585	3,583	3,580	3,126	3,124	3,121
Noncurrent Deferred & Payable Income Tax Liabilities	84	58	58	60	86	90	88
Other Noncurrent Operating Liabilities	608	917	940	927	1,085	1,215	1,366
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,255	2,020	2,092	2,142	2,360	2,183	2,371
Total Preferred & Common Equity	2,255	2,020	2,092	2,142	2,360	2,183	2,371
Total Common Equity	2,255	2,020	2,092	2,142	2,360	2,183	2,371
Common Stock	10	3.60	12	19	2.60	9.40	17
Retained Earnings	5,673	3,911	4,183	4,427	4,830	4,960	5,146
Treasury Stock	-3,428	-1,894	-2,103	-2,304	-2,473	-2,786	-2,792

This table displays calculated financial ratios and metrics derived from AutoNation's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.17%	3.58%	-0.34%	-0.57%	-0.36%	-4.43%	26.75%	4.27%	0.01%	-0.72%
EBITDA Growth	7.22%	3.80%	-2.41%	-6.61%	9.87%	-12.67%	133.24%	4.33%	-14.02%	-17.91%
EBIT Growth	5.84%	2.45%	-4.53%	-8.75%	10.23%	-17.50%	172.34%	4.29%	-16.59%	-21.54%
NOPAT Growth	6.14%	2.00%	5.42%	0.93%	4.18%	-35.50%	269.66%	5.28%	-17.95%	-21.02%
Net Income Growth	5.71%	-2.73%	0.95%	-8.88%	13.64%	-15.20%	259.80%	0.32%	-25.87%	-32.21%
EPS Growth	10.51%	6.68%	6.75%	-2.03%	14.52%	-13.48%	325.81%	32.66%	-6.38%	-25.59%
Operating Cash Flow Growth	4.56%	1.74%	4.67%	-5.39%	50.53%	56.99%	34.79%	2.48%	-56.60%	-56.53%
Free Cash Flow Firm Growth	-86.13%	621.42%	153.66%	-41.04%	104.57%	30.38%	-17.62%	100.72%	-50.47%	42.33%
Invested Capital Growth	12.28%	7.22%	0.76%	5.28%	-0.83%	-8.73%	15.67%	2.18%	9.84%	-0.03%
Revenue Q/Q Growth	1.42%	0.66%	0.95%	-1.25%	0.65%	1.17%	3.18%	0.29%	0.26%	1.66%
EBITDA Q/Q Growth	-1.80%	3.77%	-0.05%	-3.71%	7.88%	-2.89%	16.58%	-4.31%	-3.02%	-1.65%
EBIT Q/Q Growth	-2.69%	4.09%	-0.55%	-4.66%	9.09%	-4.08%	18.58%	-4.86%	-3.74%	-2.19%
NOPAT Q/Q Growth	-3.12%	4.33%	10.37%	-9.16%	5.98%	15.23%	13.70%	-5.32%	-3.87%	-1.20%
Net Income Q/Q Growth	-4.16%	4.31%	9.03%	-12.89%	16.88%	-1.60%	20.71%	-6.81%	-6.43%	-4.17%
EPS Q/Q Growth	-3.23%	6.41%	11.87%	-11.61%	16.67%	-2.05%	26.71%	0.87%	-2.61%	-2.81%
Operating Cash Flow Q/Q Growth	-0.06%	1.04%	9.29%	-17.34%	19.93%	-4.76%	1.57%	10.34%	-26.68%	149.17%
Free Cash Flow Firm Q/Q Growth	19.10%	1,440.60%	24.17%	-38.01%	34.50%	82.69%	-50.26%	15.33%	10.53%	30.86%
Invested Capital Q/Q Growth	5.12%	1.01%	-0.02%	2.63%	0.05%	-6.46%	11.08%	5.20%	2.69%	-1.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.63%	15.33%	15.60%	15.87%	16.51%	17.49%	19.16%	19.54%	19.04%	17.89%
EBITDA Margin	4.81%	4.82%	4.72%	4.44%	4.89%	4.47%	8.22%	8.23%	7.07%	5.85%
Operating Margin	4.19%	4.12%	3.92%	3.63%	3.86%	2.76%	7.36%	7.51%	6.13%	4.88%
EBIT Margin	4.18%	4.13%	3.96%	3.63%	4.02%	3.47%	7.46%	7.46%	6.22%	4.92%
Profit (Net Income) Margin	2.12%	1.99%	2.02%	1.85%	2.11%	1.87%	5.31%	5.11%	3.79%	2.59%
Tax Burden Percent	61.24%	61.30%	68.28%	74.80%	73.46%	69.37%	75.92%	75.12%	75.63%	75.51%
Interest Burden Percent	82.90%	78.63%	74.65%	68.04%	71.42%	77.74%	93.84%	91.23%	80.55%	69.70%
Effective Tax Rate	38.61%	38.53%	31.66%	25.22%	26.41%	30.59%	24.06%	24.86%	24.44%	24.49%
Return on Invested Capital (ROIC)	12.24%	11.39%	11.56%	11.33%	11.55%	7.82%	28.10%	27.29%	21.11%	15.93%
ROIC Less NNEP Spread (ROIC-NNEP)	7.93%	6.68%	6.20%	4.16%	4.79%	7.31%	25.02%	23.01%	15.11%	8.31%
Return on Net Nonoperating Assets (RNNOA)	7.78%	7.08%	7.01%	4.25%	3.76%	4.11%	20.82%	34.97%	26.84%	13.72%
Return on Equity (ROE)	20.02%	18.48%	18.57%	15.57%	15.31%	11.93%	48.92%	62.26%	47.95%	29.65%
Cash Return on Invested Capital (CROIC)	0.67%	4.43%	10.81%	6.18%	12.39%	16.96%	13.57%	25.13%	11.74%	15.96%
Operating Return on Assets (OROA)	9.71%	9.11%	8.39%	7.43%	8.09%	6.93%	20.47%	21.15%	15.21%	10.53%
Return on Assets (ROA)	4.93%	4.39%	4.28%	3.78%	4.24%	3.74%	14.58%	14.50%	9.27%	5.54%
Return on Common Equity (ROCE)	20.02%	18.48%	18.57%	15.57%	15.31%	11.93%	48.92%	62.26%	47.95%	29.65%
Return on Equity Simple (ROE_SIMPLE)	18.84%	18.63%	18.34%	14.58%	14.23%	11.79%	57.76%	67.26%	46.17%	28.17%
Net Operating Profit after Tax (NOPAT)	536	547	576	582	606	391	1,445	1,521	1,248	986
NOPAT Margin	2.57%	2.53%	2.68%	2.72%	2.84%	1.92%	5.59%	5.65%	4.63%	3.68%
Net Nonoperating Expense Percent (NNEP)	4.31%	4.71%	5.36%	7.16%	6.77%	0.52%	3.08%	4.28%	6.00%	7.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	26.65%	19.97%	15.78%
Cost of Revenue to Revenue	84.37%	84.67%	84.40%	84.13%	83.49%	82.51%	80.84%	80.60%	80.96%	82.15%
SG&A Expenses to Revenue	10.85%	10.87%	11.31%	11.72%	11.99%	11.88%	11.13%	11.23%	12.07%	12.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.45%	11.22%	11.68%	12.23%	12.65%	14.73%	11.80%	11.89%	12.86%	12.97%
Earnings before Interest and Taxes (EBIT)	872	893	853	778	858	708	1,927	2,010	1,676	1,315
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,004	1,042	1,017	950	1,043	911	2,125	2,217	1,906	1,565
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.88	2.13	1.98	1.18	1.37	1.90	3.22	2.60	2.89	2.74
Price to Tangible Book Value (P/TBV)	13.14	24.48	17.51	5.29	4.02	4.01	19.23	0.00	0.00	68.36
Price to Revenue (P/Rev)	0.32	0.23	0.22	0.15	0.20	0.30	0.30	0.20	0.24	0.25
Price to Earnings (P/E)	15.29	11.42	10.78	8.11	9.64	16.07	5.58	3.76	6.25	9.73
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.54%	8.76%	9.28%	12.34%	10.37%	6.22%	17.93%	26.60%	15.99%	10.28%
Enterprise Value to Invested Capital (EV/IC)	1.95	1.52	1.46	1.09	1.23	1.61	1.96	1.58	1.67	1.69
Enterprise Value to Revenue (EV/Rev)	0.43	0.35	0.34	0.27	0.30	0.38	0.42	0.33	0.38	0.39
Enterprise Value to EBITDA (EV/EBITDA)	9.02	7.27	7.20	6.07	6.13	8.41	5.08	4.02	5.44	6.69
Enterprise Value to EBIT (EV/EBIT)	10.38	8.48	8.58	7.41	7.46	10.83	5.60	4.43	6.18	7.96
Enterprise Value to NOPAT (EV/NOPAT)	16.88	13.85	12.70	9.91	10.56	19.61	7.47	5.86	8.30	10.62
Enterprise Value to Operating Cash Flow (EV/OCF)	17.84	14.67	13.55	11.28	8.32	6.35	6.63	5.34	14.32	33.25
Enterprise Value to Free Cash Flow (EV/FCFF)	307.44	35.65	13.58	18.14	9.85	9.05	15.47	6.36	14.94	10.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	1.18	1.14	0.96	0.67	0.65	1.35	1.79	1.83	1.54
Long-Term Debt to Equity	0.74	0.70	0.83	0.71	0.50	0.55	1.20	1.75	1.41	1.06
Financial Leverage	0.98	1.06	1.13	1.02	0.78	0.56	0.83	1.52	1.78	1.65
Leverage Ratio	4.06	4.21	4.34	4.12	3.61	3.19	3.36	4.29	5.17	5.35
Compound Leverage Factor	3.37	3.31	3.24	2.80	2.58	2.48	3.15	3.92	4.17	3.73
Debt to Total Capital	50.08%	54.08%	53.30%	48.91%	39.95%	39.38%	57.37%	64.12%	64.62%	60.67%
Short-Term Debt to Total Capital	12.99%	22.05%	14.68%	12.68%	9.98%	5.79%	6.32%	1.28%	14.58%	18.84%
Long-Term Debt to Total Capital	37.09%	32.02%	38.62%	36.23%	29.97%	33.59%	51.05%	62.84%	50.04%	41.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.92%	45.92%	46.70%	51.09%	60.05%	60.62%	42.63%	35.88%	35.38%	39.33%
Debt to EBITDA	2.35	2.61	2.66	2.74	2.02	2.31	1.50	1.65	2.12	2.42
Net Debt to EBITDA	2.27	2.55	2.59	2.69	1.98	1.68	1.48	1.62	2.09	2.38
Long-Term Debt to EBITDA	1.74	1.55	1.93	2.03	1.51	1.97	1.34	1.62	1.64	1.67
Debt to NOPAT	4.40	4.98	4.69	4.47	3.47	5.38	2.21	2.41	3.24	3.85
Net Debt to NOPAT	4.26	4.86	4.57	4.39	3.40	3.92	2.17	2.36	3.19	3.78
Long-Term Debt to NOPAT	3.26	2.95	3.40	3.31	2.60	4.59	1.97	2.36	2.51	2.65
Altman Z-Score	3.39	3.12	3.01	2.83	3.06	3.43	4.99	4.21	3.52	3.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.91	0.81	0.85	0.86	0.86	1.00	0.92	0.92	0.77	0.74
Quick Ratio	0.19	0.19	0.21	0.18	0.19	0.34	0.26	0.27	0.20	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	29	212	539	318	650	847	698	1,401	694	988
Operating Cash Flow to CapEx	226.03%	218.64%	212.30%	134.58%	332.56%	865.04%	911.37%	507.02%	176.46%	95.80%
Free Cash Flow to Firm to Interest Expense	0.20	1.11	2.48	1.27	2.65	5.38	5.88	7.95	2.13	2.48
Operating Cash Flow to Interest Expense	3.40	2.69	2.49	2.05	3.14	7.67	13.71	9.46	2.22	0.79
Operating Cash Flow Less CapEx to Interest Expense	1.90	1.46	1.32	0.53	2.19	6.78	12.21	7.60	0.96	-0.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.32	2.20	2.12	2.05	2.01	2.00	2.74	2.84	2.45	2.14
Accounts Receivable Turnover	24.17	22.26	20.09	20.52	22.54	23.15	32.81	33.92	28.38	25.40
Inventory Turnover	5.41	5.13	5.28	5.14	5.12	5.70	9.40	11.15	8.59	6.88
Fixed Asset Turnover	8.20	7.84	7.42	7.00	6.74	6.46	7.88	7.67	7.28	7.06
Accounts Payable Turnover	62.35	60.62	59.25	58.49	59.72	53.79	57.15	60.04	64.90	60.95
Days Sales Outstanding (DSO)	15.10	16.39	18.17	17.79	16.19	15.77	11.12	10.76	12.86	14.37
Days Inventory Outstanding (DIO)	67.51	71.14	69.14	71.07	71.27	64.05	38.84	32.74	42.51	53.08
Days Payable Outstanding (DPO)	5.85	6.02	6.16	6.24	6.11	6.79	6.39	6.08	5.62	5.99
Cash Conversion Cycle (CCC)	76.76	81.52	81.15	82.62	81.35	73.03	43.58	37.42	49.75	61.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,632	4,966	5,004	5,268	5,224	4,768	5,515	5,635	6,190	6,188
Invested Capital Turnover	4.76	4.50	4.32	4.17	4.07	4.08	5.03	4.83	4.56	4.32
Increase / (Decrease) in Invested Capital	507	334	38	264	-44	-456	747	120	554	-1.80
Enterprise Value (EV)	9,050	7,572	7,318	5,762	6,400	7,664	10,796	8,907	10,364	10,464
Market Capitalization	6,768	4,916	4,684	3,210	4,338	6,132	7,658	5,319	6,386	6,734
Book Value per Share	$20.85	$22.86	$25.97	$30.20	$35.44	$36.83	$36.27	$41.31	$52.01	$61.98
Tangible Book Value per Share	$4.57	$1.99	$2.93	$6.75	$12.09	$17.40	$6.08	($2.20)	($4.29)	$2.48
Total Capital	4,706	5,031	5,073	5,317	5,266	5,338	5,575	5,708	6,251	6,248
Total Debt	2,357	2,721	2,704	2,601	2,104	2,102	3,198	3,660	4,039	3,790
Total Long-Term Debt	1,745	1,611	1,959	1,926	1,579	1,793	2,846	3,587	3,128	2,614
Net Debt	2,282	2,656	2,635	2,552	2,062	1,532	3,138	3,588	3,978	3,731
Capital Expenditures (CapEx)	224	236	254	380	231	140	179	329	410	329
Debt-free, Cash-free Net Working Capital (DFCFNWC)	79	-70	-163	-148	-206	-274	44	-267	-425	-497
Debt-free Net Working Capital (DFNWC)	154	-4.90	-94	-100	-164	296	104	-194	-364	-437
Net Working Capital (NWC)	-458	-1,114	-838	-774	-689	-13	-248	-268	-1,276	-1,614
Net Nonoperating Expense (NNE)	93	116	142	186	156	9.29	72	144	227	294
Net Nonoperating Obligations (NNO)	2,282	2,656	2,635	2,552	2,062	1,532	3,138	3,588	3,978	3,731
Total Depreciation and Amortization (D&A)	132	149	164	172	186	204	198	208	230	250
Debt-free, Cash-free Net Working Capital to Revenue	0.38%	-0.32%	-0.76%	-0.69%	-0.96%	-1.34%	0.17%	-0.99%	-1.58%	-1.86%
Debt-free Net Working Capital to Revenue	0.74%	-0.02%	-0.44%	-0.47%	-0.77%	1.45%	0.40%	-0.72%	-1.35%	-1.63%
Net Working Capital to Revenue	-2.19%	-5.16%	-3.89%	-3.62%	-3.23%	-0.06%	-0.96%	-0.99%	-4.73%	-6.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.93	$4.18	$4.44	$4.36	$4.99	$4.32	$18.50	$24.47	$22.89	$17.09
Adjusted Weighted Average Basic Shares Outstanding	112.70M	103.10M	97.80M	90.90M	90.10M	88.30M	74.20M	56.30M	44.60M	40.50M
Adjusted Diluted Earnings per Share	$3.89	$4.15	$4.43	$4.34	$4.97	$4.30	$18.31	$24.29	$22.74	$16.92
Adjusted Weighted Average Diluted Shares Outstanding	113.90M	103.80M	98.20M	91.30M	90.50M	88.70M	75M	56.70M	44.90M	40.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	107.22M	100.91M	91.82M	90.06M	89.47M	82.23M	61.67M	46.90M	41.66M	39.06M
Normalized Net Operating Profit after Tax (NOPAT)	545	547	576	588	613	652	1,445	1,521	1,248	995
Normalized NOPAT Margin	2.61%	2.53%	2.68%	2.75%	2.87%	3.20%	5.59%	5.65%	4.63%	3.72%
Pre Tax Income Margin	3.46%	3.25%	2.96%	2.47%	2.87%	2.70%	7.00%	6.80%	5.01%	3.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.84	4.65	3.93	3.11	3.50	4.49	16.24	11.40	5.14	3.30
NOPAT to Interest Expense	3.59	2.85	2.65	2.33	2.47	2.48	12.17	8.63	3.83	2.47
EBIT Less CapEx to Interest Expense	4.34	3.42	2.75	1.59	2.56	3.61	14.73	9.53	3.88	2.48
NOPAT Less CapEx to Interest Expense	2.09	1.62	1.48	0.81	1.53	1.60	10.67	6.76	2.57	1.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	53.62%	118.98%	100.07%	25.25%	9.93%	96.23%	168.84%	123.38%	85.63%	66.45%

This table displays calculated financial ratios and metrics derived from AutoNation's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.49%	1.17%	-5.24%	0.30%	3.40%	1.62%	1.36%	-5.95%	-4.45%	6.45%
EBITDA Growth	3.28%	-16.96%	-10.67%	-15.85%	-17.05%	-12.13%	-19.04%	-32.65%	-11.83%	-6.12%
EBIT Growth	3.06%	-19.10%	-12.50%	-18.52%	-19.97%	-14.99%	-22.56%	-38.03%	-14.89%	-7.95%
NOPAT Growth	1.23%	-20.92%	-14.71%	-21.23%	-19.77%	-15.45%	-23.87%	-37.35%	-15.65%	-4.08%
Net Income Growth	-2.52%	-26.01%	-20.27%	-27.58%	-30.88%	-24.51%	-34.15%	-52.22%	-23.76%	-13.92%
EPS Growth	23.24%	3.81%	5.02%	-7.10%	-12.20%	-10.66%	-26.03%	-46.84%	-16.79%	-9.59%
Operating Cash Flow Growth	-12.82%	228.18%	-20.71%	-101.19%	-53.38%	-117.17%	-42.25%	-1,886.67%	-127.39%	488.08%
Free Cash Flow Firm Growth	-100.56%	159.40%	6.02%	27.19%	-12,256.14%	-239.69%	69.20%	175.79%	105.66%	193.33%
Invested Capital Growth	7.90%	2.18%	10.80%	10.19%	12.52%	9.84%	5.60%	0.44%	4.03%	-0.03%
Revenue Q/Q Growth	-2.96%	-0.10%	-4.45%	7.68%	0.04%	-1.82%	-4.16%	-0.08%	1.63%	9.38%
EBITDA Q/Q Growth	-4.25%	-14.14%	3.03%	-0.66%	-5.61%	-9.04%	-5.07%	-17.36%	23.55%	-3.15%
EBIT Q/Q Growth	-4.87%	-16.03%	3.13%	-1.09%	-6.56%	-10.81%	-6.06%	-20.85%	28.34%	-3.54%
NOPAT Q/Q Growth	-6.56%	-17.22%	4.12%	-2.21%	-4.82%	-12.76%	-6.25%	-19.52%	28.14%	-0.79%
Net Income Q/Q Growth	-6.30%	-18.77%	0.80%	-5.61%	-10.57%	-11.28%	-12.07%	-31.51%	42.70%	0.16%
EPS Q/Q Growth	-2.62%	-9.35%	6.12%	-0.82%	-7.97%	-7.76%	-12.13%	-28.73%	44.06%	0.22%
Operating Cash Flow Q/Q Growth	117.75%	-59.00%	126.87%	-100.59%	8,620.00%	-115.10%	862.95%	-120.24%	-17.45%	314.00%
Free Cash Flow Firm Q/Q Growth	99.10%	7,056.01%	-216.52%	-0.30%	-52.00%	21.36%	74.31%	346.85%	-88.65%	1,197.35%
Invested Capital Q/Q Growth	-3.22%	5.20%	3.92%	4.14%	-1.17%	2.69%	-0.09%	-0.95%	2.37%	-1.32%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.69%	19.25%	20.10%	19.38%	18.78%	17.96%	18.47%	17.95%	17.96%	17.24%
EBITDA Margin	8.54%	7.34%	7.87%	7.26%	6.85%	6.35%	6.29%	5.20%	6.32%	5.60%
Operating Margin	7.84%	6.38%	6.93%	6.37%	6.09%	5.17%	5.25%	4.24%	5.32%	4.71%
EBIT Margin	7.77%	6.53%	7.01%	6.44%	6.01%	5.46%	5.35%	4.24%	5.36%	4.72%
Profit (Net Income) Margin	5.29%	4.30%	4.51%	3.95%	3.54%	3.19%	2.93%	2.01%	2.82%	2.58%
Tax Burden Percent	74.47%	75.83%	75.91%	74.70%	74.43%	77.85%	75.05%	74.74%	75.10%	76.96%
Interest Burden Percent	91.43%	86.85%	84.79%	82.24%	78.99%	75.12%	72.93%	63.37%	70.12%	71.06%
Effective Tax Rate	25.51%	24.17%	24.32%	25.30%	25.57%	22.15%	24.95%	25.26%	24.90%	23.04%
Return on Invested Capital (ROIC)	30.40%	23.38%	25.06%	21.82%	21.39%	18.35%	17.68%	13.82%	17.12%	15.68%
ROIC Less NNEP Spread (ROIC-NNEP)	29.12%	22.32%	23.68%	20.28%	19.43%	16.86%	15.98%	11.92%	15.12%	13.73%
Return on Net Nonoperating Assets (RNNOA)	36.05%	33.93%	36.76%	33.13%	30.87%	29.95%	27.95%	22.17%	26.09%	22.67%
Return on Equity (ROE)	66.45%	57.31%	61.82%	54.95%	52.27%	48.30%	45.63%	35.98%	43.20%	38.35%
Cash Return on Invested Capital (CROIC)	23.54%	25.13%	16.02%	13.94%	11.03%	11.74%	13.96%	16.68%	12.27%	15.96%
Operating Return on Assets (OROA)	23.78%	18.52%	18.93%	16.83%	15.65%	13.36%	12.93%	9.45%	11.68%	10.12%
Return on Assets (ROA)	16.19%	12.20%	12.19%	10.34%	9.20%	7.81%	7.07%	4.48%	6.15%	5.53%
Return on Common Equity (ROCE)	66.45%	57.31%	61.82%	54.95%	52.27%	48.30%	45.63%	35.98%	43.20%	38.35%
Return on Equity Simple (ROE_SIMPLE)	65.54%	0.00%	64.54%	57.38%	50.95%	0.00%	39.09%	35.74%	30.46%	0.00%
Net Operating Profit after Tax (NOPAT)	389	322	335	328	312	272	255	206	263	261
NOPAT Margin	5.84%	4.84%	5.24%	4.76%	4.53%	4.03%	3.94%	3.17%	4.00%	3.63%
Net Nonoperating Expense Percent (NNEP)	1.28%	1.06%	1.38%	1.54%	1.96%	1.49%	1.70%	1.90%	1.99%	1.95%
Return On Investment Capital (ROIC_SIMPLE)	-	5.64%	-	-	-	4.36%	-	-	-	4.18%
Cost of Revenue to Revenue	80.31%	81.32%	79.90%	80.62%	81.22%	82.04%	81.53%	82.05%	82.04%	82.89%
SG&A Expenses to Revenue	11.45%	11.51%	12.23%	12.23%	11.89%	11.94%	12.23%	12.74%	12.32%	11.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.86%	12.30%	13.18%	13.01%	12.70%	12.58%	13.22%	13.70%	12.63%	12.39%
Earnings before Interest and Taxes (EBIT)	518	435	449	444	415	370	347	275	353	340
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	570	489	504	501	472	430	408	337	417	403
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.53	2.60	3.12	3.59	3.11	2.89	2.98	2.94	2.99	2.74
Price to Tangible Book Value (P/TBV)	20.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7,099.40	68.36
Price to Revenue (P/Rev)	0.21	0.20	0.24	0.28	0.25	0.24	0.26	0.24	0.27	0.25
Price to Earnings (P/E)	3.86	3.76	4.83	6.26	6.11	6.25	7.63	8.23	9.83	9.73
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	25.92%	26.60%	20.70%	15.99%	16.36%	15.99%	13.10%	12.16%	10.17%	10.28%
Enterprise Value to Invested Capital (EV/IC)	1.64	1.58	1.73	1.89	1.75	1.67	1.76	1.69	1.75	1.69
Enterprise Value to Revenue (EV/Rev)	0.33	0.33	0.38	0.43	0.39	0.38	0.40	0.39	0.42	0.39
Enterprise Value to EBITDA (EV/EBITDA)	3.80	4.02	4.70	5.58	5.37	5.44	6.00	6.29	6.91	6.69
Enterprise Value to EBIT (EV/EBIT)	4.17	4.43	5.21	6.24	6.06	6.18	6.90	7.37	8.18	7.96
Enterprise Value to NOPAT (EV/NOPAT)	5.48	5.86	6.93	8.37	8.13	8.30	9.30	9.90	11.02	10.62
Enterprise Value to Operating Cash Flow (EV/OCF)	5.82	5.34	6.60	9.00	10.69	14.32	21.37	22.93	87.09	33.25
Enterprise Value to Free Cash Flow (EV/FCFF)	7.25	6.36	11.36	14.20	16.81	14.94	12.93	10.16	14.57	10.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.57	1.79	1.93	1.95	1.84	1.83	1.65	1.85	1.67	1.54
Long-Term Debt to Equity	1.57	1.75	1.77	1.71	1.67	1.41	1.32	1.43	1.32	1.06
Financial Leverage	1.24	1.52	1.55	1.63	1.59	1.78	1.75	1.86	1.73	1.65
Leverage Ratio	3.81	4.29	4.52	4.62	4.70	5.17	5.11	5.59	5.35	5.35
Compound Leverage Factor	3.48	3.73	3.83	3.80	3.71	3.89	3.73	3.54	3.75	3.80
Debt to Total Capital	61.12%	64.12%	65.84%	66.06%	64.84%	64.62%	62.21%	64.85%	62.55%	60.67%
Short-Term Debt to Total Capital	0.20%	1.28%	5.24%	7.92%	6.07%	14.58%	12.15%	14.57%	13.25%	18.84%
Long-Term Debt to Total Capital	60.91%	62.84%	60.61%	58.13%	58.76%	50.04%	50.06%	50.29%	49.30%	41.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.88%	35.88%	34.16%	33.94%	35.16%	35.38%	37.79%	35.15%	37.45%	39.33%
Debt to EBITDA	1.53	1.65	1.81	1.97	2.01	2.12	2.15	2.45	2.49	2.42
Net Debt to EBITDA	1.34	1.62	1.78	1.94	1.98	2.09	2.11	2.39	2.45	2.38
Long-Term Debt to EBITDA	1.52	1.62	1.66	1.74	1.82	1.64	1.73	1.90	1.96	1.67
Debt to NOPAT	2.21	2.41	2.66	2.96	3.04	3.24	3.33	3.85	3.97	3.85
Net Debt to NOPAT	1.93	2.36	2.62	2.91	2.99	3.19	3.27	3.77	3.91	3.78
Long-Term Debt to NOPAT	2.20	2.36	2.45	2.61	2.76	2.51	2.68	2.99	3.13	2.65
Altman Z-Score	4.37	3.70	3.62	3.48	3.42	3.16	3.22	2.92	2.98	2.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	0.92	0.83	0.83	0.83	0.77	0.79	0.78	0.80	0.74
Quick Ratio	0.37	0.27	0.21	0.21	0.21	0.20	0.17	0.15	0.17	0.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.90	202	-235	-236	-358	-282	-72	179	20	263
Operating Cash Flow to CapEx	771.17%	242.24%	535.15%	-2.89%	293.79%	-31.05%	314.30%	-68.11%	-86.42%	225.94%
Free Cash Flow to Firm to Interest Expense	-0.07	3.53	-3.45	-2.99	-4.12	-3.06	-0.77	1.78	0.19	2.67
Operating Cash Flow to Interest Expense	12.35	3.93	7.48	-0.04	2.93	-0.42	3.13	-0.59	-0.66	1.52
Operating Cash Flow Less CapEx to Interest Expense	10.75	2.31	6.08	-1.35	1.94	-1.77	2.14	-1.46	-1.43	0.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.06	2.84	2.70	2.61	2.60	2.45	2.41	2.23	2.18	2.14
Accounts Receivable Turnover	42.07	33.92	35.73	34.44	35.21	28.38	33.32	31.38	29.23	25.40
Inventory Turnover	12.88	11.15	10.98	9.57	9.64	8.59	8.46	7.10	6.98	6.88
Fixed Asset Turnover	8.00	7.67	7.53	7.42	7.44	7.28	7.28	7.11	7.01	7.06
Accounts Payable Turnover	61.80	60.04	58.37	56.25	63.27	64.90	63.40	59.63	67.36	60.95
Days Sales Outstanding (DSO)	8.68	10.76	10.22	10.60	10.37	12.86	10.95	11.63	12.49	14.37
Days Inventory Outstanding (DIO)	28.33	32.74	33.23	38.12	37.85	42.51	43.14	51.39	52.28	53.08
Days Payable Outstanding (DPO)	5.91	6.08	6.25	6.49	5.77	5.62	5.76	6.12	5.42	5.99
Cash Conversion Cycle (CCC)	31.10	37.42	37.19	42.23	42.45	49.75	48.34	56.90	59.35	61.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,357	5,635	5,856	6,099	6,028	6,190	6,184	6,126	6,271	6,188
Invested Capital Turnover	5.21	4.83	4.78	4.58	4.72	4.56	4.49	4.36	4.28	4.32
Increase / (Decrease) in Invested Capital	392	120	571	564	671	554	328	27	243	-1.80
Enterprise Value (EV)	8,805	8,907	10,137	11,515	10,554	10,364	10,865	10,360	10,999	10,464
Market Capitalization	5,703	5,319	6,301	7,508	6,669	6,386	7,041	6,418	7,099	6,734
Book Value per Share	$40.28	$41.31	$43.08	$45.86	$48.63	$52.01	$56.19	$54.22	$59.76	$61.98
Tangible Book Value per Share	$4.99	($2.20)	($6.61)	($6.69)	($5.57)	($4.29)	($0.49)	($4.73)	$0.03	$2.48
Total Capital	5,800	5,708	5,915	6,163	6,092	6,251	6,245	6,212	6,331	6,248
Total Debt	3,545	3,660	3,894	4,071	3,950	4,039	3,885	4,028	3,960	3,790
Total Long-Term Debt	3,533	3,587	3,585	3,583	3,580	3,128	3,126	3,124	3,121	2,614
Net Debt	3,102	3,588	3,836	4,007	3,886	3,978	3,824	3,943	3,900	3,731
Capital Expenditures (CapEx)	71	93	95	104	87	124	94	88	81	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-292	-267	-376	-343	-453	-425	-444	-547	-432	-497
Debt-free Net Working Capital (DFNWC)	151	-194	-318	-279	-389	-364	-384	-461	-372	-437
Net Working Capital (NWC)	140	-268	-628	-767	-759	-1,276	-1,142	-1,366	-1,211	-1,614
Net Nonoperating Expense (NNE)	37	36	47	56	69	56	65	75	78	75
Net Nonoperating Obligations (NNO)	3,102	3,588	3,836	4,007	3,886	3,978	3,824	3,943	3,900	3,731
Total Depreciation and Amortization (D&A)	52	54	55	57	58	60	61	62	64	63
Debt-free, Cash-free Net Working Capital to Revenue	-1.08%	-0.99%	-1.41%	-1.29%	-1.68%	-1.58%	-1.64%	-2.05%	-1.64%	-1.86%
Debt-free Net Working Capital to Revenue	0.56%	-0.72%	-1.19%	-1.05%	-1.45%	-1.35%	-1.42%	-1.73%	-1.41%	-1.63%
Net Working Capital to Revenue	0.52%	-0.99%	-2.36%	-2.88%	-2.82%	-4.73%	-4.23%	-5.13%	-4.60%	-6.03%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.35	$5.78	$6.12	$6.06	$5.59	$5.12	$4.53	$3.22	$4.66	$4.68
Adjusted Weighted Average Basic Shares Outstanding	55.50M	56.30M	47.20M	45M	43.60M	44.60M	42M	40.40M	39.90M	40.50M
Adjusted Diluted Earnings per Share	$6.31	$5.72	$6.07	$6.02	$5.54	$5.11	$4.49	$3.20	$4.61	$4.62
Adjusted Weighted Average Diluted Shares Outstanding	55.90M	56.70M	47.60M	45.30M	44M	44.90M	42.30M	40.70M	40.30M	40.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.57M	46.90M	45.61M	44.05M	42.52M	41.66M	40.27M	39.68M	39.65M	39.06M
Normalized Net Operating Profit after Tax (NOPAT)	389	322	335	328	312	272	255	206	263	261
Normalized NOPAT Margin	5.84%	4.84%	5.24%	4.76%	4.53%	4.03%	3.94%	3.17%	4.00%	3.63%
Pre Tax Income Margin	7.10%	5.67%	5.94%	5.29%	4.75%	4.10%	3.91%	2.69%	3.76%	3.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.66	7.60	6.58	5.63	4.76	4.02	3.69	2.73	3.35	3.45
NOPAT to Interest Expense	8.77	5.63	4.92	4.16	3.59	2.96	2.72	2.04	2.50	2.65
EBIT Less CapEx to Interest Expense	10.06	5.98	5.18	4.31	3.76	2.67	2.70	1.86	2.58	2.78
NOPAT Less CapEx to Interest Expense	7.16	4.01	3.52	2.85	2.59	1.61	1.72	1.17	1.73	1.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	105.48%	123.38%	128.29%	119.83%	114.11%	85.63%	64.76%	89.87%	70.16%	66.45%

Frequently Asked Questions About AutoNation's Financials

When does AutoNation's fiscal year end?

According to the most recent income statement we have on file, AutoNation's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has AutoNation's net income changed over the last 9 years?

AutoNation's net income appears to be on an upward trend, with a most recent value of $692.20 million in 2024, rising from $442.60 million in 2015. The previous period was $1.02 billion in 2023.

What is AutoNation's operating income?

AutoNation's total operating income in 2024 was $1.31 billion, based on the following breakdown:

Total Gross Profit: $4.79 billion
Total Operating Expenses: $3.47 billion

How has AutoNation revenue changed over the last 9 years?

Over the last 9 years, AutoNation's total revenue changed from $20.86 billion in 2015 to $26.76 billion in 2024, a change of 28.3%.

How much debt does AutoNation have?

AutoNation's total liabilities were at $10.54 billion at the end of 2024, a 7.9% increase from 2023, and a 46.5% increase since 2015.

How much cash does AutoNation have?

In the past 9 years, AutoNation's cash and equivalents has ranged from $42 million in 2019 to $569.60 million in 2020, and is currently $59.80 million as of their latest financial filing in 2024.

How has AutoNation's book value per share changed over the last 9 years?

Over the last 9 years, AutoNation's book value per share changed from 20.85 in 2015 to 61.98 in 2024, a change of 197.3%.

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This page (NYSE:AN) was last updated on 4/15/2025 by MarketBeat.com Staff

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AutoNation (AN) Financials

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